CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.81M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$4.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$910K

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.12%
1,418
-4
127
$219K 0.12%
+6,555
128
$213K 0.11%
8,724
-386
129
$213K 0.11%
+705
130
$213K 0.11%
+4,341
131
$207K 0.11%
+7,196
132
$205K 0.11%
7,423
-208
133
$202K 0.11%
+1,396
134
$201K 0.11%
6,676
-492
135
$156K 0.08%
11,460
+27
136
$101K 0.05%
11,323
137
$4.91K ﹤0.01%
22
138
$2.4K ﹤0.01%
+800
139
– –
-1,323
140
– –
-1,028
141
– –
-31,148
142
– –
-296,867
2 3 4 5
6